Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,996 | $1,571 | — | — |
| Q3 2025 | 41,580 | $1,580 | — | — |
| Q2 2025 | 40,275 | $1,420 | — | — |
| Q1 2025 | 39,035 | $1,308 | — | — |
| Q4 2024 | 36,003 | $1,290 | — | — |